TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
16.21%
This Fund
S&P 500
1 Year Est. Return
+16.21%
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Holding
94
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.25M | |
| 3 | +$1.68M | |
| 4 |
Cogent Communications
CCOI
|
+$1.65M |
| 5 |
monday.com
MNDY
|
+$1.17M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2.08M | |
| 3 | +$1.85M | |
| 4 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$1.73M |
| 5 |
Symbotic
SYM
|
+$1.64M |
Sector Composition
| 1 | Technology | 42.77% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.93% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credo Technology Group
CRDO
$21.7B
| $6.26M | 3.11% |
43,013
-2,340
|
|
||
2
Astera Labs
ALAB
$20.5B
| $5.15M | 2.56% |
26,298
-3,381
|
|
||
3
Tower Semiconductor
TSEM
$14B
| $3.98M | 1.98% |
55,021
-1,985
|
|
||
4
Monolithic Power Systems
MPWR
$51.7B
| $3.81M | 1.9% |
4,142
-678
|
|
||
5
Everpure, Inc.
PSTG
$20.3B
| $3.79M | 1.88% |
51,758
+232
|
|
||
6
Carvana
CVNA
$42.8B
| $3.67M | 1.82% |
9,726
-326
|
|
||
7
Onto Innovation
ONTO
$9.42B
| $3.56M | 1.77% |
27,529
+4,106
|
|
||
8
Cloudflare
NET
$74.8B
| $3.44M | 1.71% |
16,017
-1,212
|
|
||
9
Camtek
CAMT
$6.83B
| $3.35M | 1.67% |
31,901
-617
|
|
||
10
Main Street Capital
MAIN
$4.95B
| $3.28M | 1.63% |
51,643
+683
|
|
||
11
MongoDB
MDB
$21B
| $3.26M | 1.62% |
10,501
+140
|
|
||
12
Impinj
PI
$2.77B
| $3.25M | 1.61% |
17,967
-5,713
|
|
||
13
Alkami Technology
ALKT
$1.91B
| $2.98M | 1.48% |
119,901
+25,422
|
|
||
14
Procore
PCOR
$8.58B
| $2.94M | 1.46% |
40,353
-1,076
|
|
||
15
ClearPoint Neuro
CLPT
$321M
| $2.92M | 1.45% |
134,024
-46,425
|
|
||
16
Hercules Capital
HTGC
$2.58B
| $2.92M | 1.45% |
154,414
+2,879
|
|
||
17
BILL Holdings
BILL
$3.94B
| $2.92M | 1.45% |
55,062
+9,648
|
|
||
18
KLA
KLAC
$186B
| $2.89M | 1.44% |
2,678
-100
|
|
||
19
Marvell Technology
MRVL
$76.7B
| $2.88M | 1.43% |
34,296
+691
|
|
||
|
CYBR
20
DELISTED
CyberArk
CYBR
| $2.81M | 1.4% |
5,821
-1,954
|
|
||
|
21
Cogent Communications
CCOI
$941M
| $2.81M | 1.4% |
73,271
+39,407
|
|
||
22
Alexandria Real Estate Equities
ARE
$8.39B
| $2.74M | 1.36% |
32,863
+555
|
|
||
23
Mobileye
MBLY
$6.37B
| $2.66M | 1.32% |
188,566
+32,784
|
|
||
24
Ares Capital
ARCC
$12.8B
| $2.63M | 1.31% |
129,058
+2,692
|
|
||
|
25
monday.com
MNDY
$3.86B
| $2.62M | 1.3% |
13,543
+5,063
|
|